WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
CMCT
Creative Media & Community Trust
CMCT
+$1.57M

Top Sells

1
+$4.38M
2
+$1.9M
3
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 13.43%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$40K ﹤0.01%
1,043
-200
952
$40K ﹤0.01%
+19,100
953
$37K ﹤0.01%
1,666
+813
954
$37K ﹤0.01%
11,965
-34,395
955
$36K ﹤0.01%
+55
956
$33K ﹤0.01%
+90,000
957
$32K ﹤0.01%
25,907
+12,337
958
$30K ﹤0.01%
+966
959
$28K ﹤0.01%
1,714
-29
960
$28K ﹤0.01%
+667
961
$25K ﹤0.01%
76
-29
962
$24K ﹤0.01%
8,284
963
$23K ﹤0.01%
12,700
964
$21K ﹤0.01%
129
965
$19K ﹤0.01%
2,086
-2,031
966
– –
0
967
$13K ﹤0.01%
+2,661
968
$12K ﹤0.01%
+2
969
$12K ﹤0.01%
+2,000
970
$11K ﹤0.01%
40,000
-10,000
971
$7K ﹤0.01%
33,260
-7,420
972
$3K ﹤0.01%
1,150
973
$2K ﹤0.01%
333
974
– –
-1,375
975
– –
-29,840
37 38
39
40 41